Loyal Textiles Mills Ltd.

BSE: 514036 | NSE: LOYALTEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE970D01010 | SECTOR: Textiles & ApparelTextiles & Apparel

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Loyal Textiles Loyal Textiles Mills Ltd. | BSE 207.00 0.00 (0.00%) | NSE 199.25 -0.03 (-0.02%) | Trade | Add

BSE Live

Jan 22, 16:01

207.00 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

2,084

10-Day

1,757

30-Day

961

Prev. Close

207.00
Open Price

203.35

Bid Price (Qty.)
187.30 (45)
Offer Price (Qty.)
217.95 (10)

NSE Live

Jan 23, 15:43

199.25 -0.03 (-0.02%)

Volume

AVERAGE VOLUME

5-Day

4,111

10-Day

3,556

30-Day

2,042

608

Prev. Close

199.28
Open Price

200.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
199.25 (58)

Financials

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Balance Sheet of Loyal Textiles Mills (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.70	4.70
Total Share Capital	4.70	4.70
Reserves and Surplus	70.11	57.63
Total Reserves and Surplus	70.52	58.04
Total Shareholders Funds	75.22	62.74
NON-CURRENT LIABILITIES
Long Term Borrowings	137.02	70.56
Deferred Tax Liabilities [Net]	21.44	15.56
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	158.46	86.12
CURRENT LIABILITIES
Short Term Borrowings	53.95	59.61
Trade Payables	35.48	34.63
Other Current Liabilities	0.30	0.28
Short Term Provisions	11.28	9.34
Total Current Liabilities	101.00	103.86
Total Capital And Liabilities	334.68	252.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.65	110.38
Intangible Assets	0.00	0.00
Capital Work-In-Progress	25.48	3.14
Other Assets	0.00	0.00
Fixed Assets	182.13	113.52
Non-Current Investments	2.22	1.78
Deferred Tax Assets [Net]	2.04	1.16
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	186.38	116.45
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	61.63	73.48
Trade Receivables	45.55	32.00
Cash And Cash Equivalents	2.78	2.40
Short Term Loans And Advances	38.34	28.39
OtherCurrentAssets	0.00	0.00
Total Current Assets	148.30	136.27
Total Assets	334.68	252.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.70	32.72
CIF VALUE OF IMPORTS
Raw Materials	38.53	47.72
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	30.48	18.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.66	2.33
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	232.02	179.04
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.77	2.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	2.22	1.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--